HKMPF (Hikma Pharmaceuticals) Debt-to-EBITDA : 1.99 (As of Dec. 2025) — 21% Above Median

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HKMPF Hikma Pharmaceuticals PLC HKMPF
87 GF Score
Price $21.56
GF Value $28.57
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Hikma Pharmaceuticals Debt-to-EBITDA?

Hikma Pharmaceuticals HKMPF 87 Debt-to-EBITDA is 1.99 as of Dec. 2025, which is 21% above its 10-year median of 1.64. GuruFocus rates HKMPF with a GF Score™ of 87/100 and a GF Value™ of $28.57 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 692 Drug Manufacturers companies, Hikma Pharmaceuticals ranks worse than 53.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hikma Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $114 Mil. Hikma Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,490 Mil. Hikma Pharmaceuticals's annualized EBITDA for the quarter that ended in Dec. 2025 was $806 Mil. Hikma Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.99.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hikma Pharmaceuticals's Debt-to-EBITDA or its related term are showing as below:

HKMPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.07   Med: 1.64   Max: 2.65
Current: 1.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hikma Pharmaceuticals was 2.65. The lowest was 1.07. And the median was 1.64.

HKMPF's Debt-to-EBITDA is ranked worse than
53.9% of 692 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs HKMPF: 1.91

Hikma Pharmaceuticals  (OTCPK:HKMPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hikma Pharmaceuticals Debt-to-EBITDA Related Terms


Hikma Pharmaceuticals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hikma Pharmaceuticals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hikma Pharmaceuticals Debt-to-EBITDA Chart

Hikma Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 2.65 2.16 1.87 1.90

Hikma Pharmaceuticals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 1.47 2.48 1.76 1.99

HKMPF vs ZTS, UTHR, VTRS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Hikma Pharmaceuticals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hikma Pharmaceuticals Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hikma Pharmaceuticals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hikma Pharmaceuticals's Debt-to-EBITDA falls into.


HKMPF
87GF Score
Hikma Pharmaceuticals PLC HKMPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hikma Pharmaceuticals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hikma Pharmaceuticals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(114 + 1490) / 845
=1.90

Hikma Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(114 + 1490) / 806
=1.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.99 mean?
Hikma Pharmaceuticals (HKMPF) has a Debt-to-EBITDA of 1.99 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hikma Pharmaceuticals. This is 21% above median its historical median of 1.64. Over the past decade, Hikma Pharmaceuticals' Debt-to-EBITDA has ranged from 1.07 to 2.65. According to the industry distribution chart, Hikma Pharmaceuticals ranks #373 out of 692 companies in the Drug Manufacturers industry, placing it in the top 53.9%.
Is Hikma Pharmaceuticals' Debt-to-EBITDA too high?
Hikma Pharmaceuticals' current Debt-to-EBITDA of 1.99 is 21% above median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 2.65. The Drug Manufacturers industry median Debt-to-EBITDA is 1.68. Hikma Pharmaceuticals' value of 1.99 is 18.5% above this industry median. Based on the distribution chart, Hikma Pharmaceuticals ranks #373 out of 692 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Hikma Pharmaceuticals has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hikma Pharmaceuticals' Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Hikma Pharmaceuticals ranks #373 out of 692 companies for Debt-to-EBITDA. This places Hikma Pharmaceuticals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Hikma Pharmaceuticals' value of 1.99 is 18.5% above this benchmark. Historically, Hikma Pharmaceuticals' own Debt-to-EBITDA has ranged from 1.07 to 2.65 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 1.68, Hikma Pharmaceuticals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.68, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hikma Pharmaceuticals's current Debt-to-EBITDA of 1.99 is 18.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hikma Pharmaceuticals. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hikma Pharmaceuticals's current Debt-to-EBITDA is 1.99, which is 21% above median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikma Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Hikma Pharmaceuticals (HKMPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.57, compared to a current price of $21.56 — trading 24.5% below its estimated fair value. The current Debt-to-EBITDA is 1.99, which is 21% above median its 10-year median of 1.64 and 18.5% above the Drug Manufacturers industry median of 1.68. Hikma Pharmaceuticals' overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hikma Pharmaceuticals (HKMPF), the current Debt-to-EBITDA is 1.99 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hikma Pharmaceuticals (HKMPF) Overvalued in 2026?

Based on GuruFocus' analysis, Hikma Pharmaceuticals stock appears to be undervalued. The current stock price of $21.56 is trading 24.5% below its estimated GF Value™ of $28.57. GuruFocus considers Hikma Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for HKMPF:

  • Debt-to-EBITDA: 1.99 (21% above median its 10-year median of 1.64)
  • GF Value™: $28.57 vs. price of $21.56 (24.5% below fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 18.5% above the Drug Manufacturers median (#373 of 692)

No single metric tells the full story. See the HKMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hikma Pharmaceuticals Business Description

Address 10 Portman Square, London, GBR, W1H 6AZ
Hikma Pharmaceuticals PLC is engaged in developing, manufacturing, and marketing a broad range of generic, branded, and in-licensed pharmaceutical products. The firm operates in three segments: injectables, Rx, and branded. The majority of the company's revenue is generated from its injectables segment, which supplies hospitals across markets with generic injectable products, supported by its manufacturing facilities. Geographically, North America is the company's key revenue-generating market, followed by the Middle East and North Africa, the United Kingdom, Europe, and the rest of the world.
87GF Score

Get the complete analysis for HKMPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.56
Price
$28.57
GF Value